Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.32%
3 year
10.41%
5 year
6.84%
10 year
7.93%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
75 months through March 31, 2026Volatility (ann.)
7.96%
Sharpe
0.97
Sortino
1.50
Max drawdown
-15.22%
Best month
6.03%
Worst month
-6.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.